+237.4%
MPWR vs GEHC
+10.0%
+227.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.1% | +1.4% |
| 7D | -2.6% | -4.0% | +1.4% | -0.8% |
| 30D | -9.0% | -2.0% | -7.1% | -8.4% |
| 3M | -25.8% | +8.0% | -33.8% | -30.2% |
| 6M | +11.8% | -12.8% | +24.5% | +17.6% |
| YTD | +35.5% | -15.9% | +51.4% | +44.8% |
| 1Y | +45.3% | -6.9% | +52.2% | +45.4% |
| 3Y | +138.5% | 0.0% | +138.5% | +122.1% |
| All | +237.4% | +10.0% | +227.4% | +202.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded GEHC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling